Themes Lab — 6/10 🧪
Money is moving across 180+ themes. Memory and foundry are leading semis; +69% over 3 months across six themes. Market feels RISK-ON.
LEADING THEMES (RS)
• Memory — RS 92 (#1)
• Semiconductor Equipment — RS 75 (#2)
• Analog Semiconductors — R
High-beta stocks with weak fundamentals are usually the first to see the biggest pullbacks when volatility returns.
Take some time to analyze your portfolio. Ask yourself whether you’re holding quality companies with strong long-term prospects or simply chasing momentum.
Protecting capital is just as important as growing it. There is nothing wrong with taking profits, reducing position sizes, or raising cash when risk starts increasing.
Don’t let the hope of higher prices turn a winning position into a losing one. Risk management is what keeps you in the game long enough to benefit from the next opportunity.
@APompliano@jvisserlabs Interesting take on the hardware to software shift. Still feels like a lot of speculation though, hard to separate signal from noise right now.
I sat down with @jvisserlabs to discuss why bitcoin is down 50%, whether the bear market is over, why he's still buying through the dip, how AI agents will drive bitcoin adoption, and why the rotation from AI hardware to human software is the biggest investment opportunity right now.
Enjoy!
YouTube: https://t.co/fEGgRYkUXB
Spotify: https://t.co/JgwVhnvyJQ
Apple: https://t.co/jX1QpttS37
TIMESTAMPS:
0:00 - Intro
0:45 - Why bitcoin is down 50% & is the bear market over?
6:48 - What would convince Jordi to sell his bitcoin?
9:07 - Bitcoin as the S&P 500 of crypto
14:02 - Why bitcoin is safer than any company past 2030
17:45 - Bitcoin volatility vs. the stock market
22:22 - The five-layer AI stack & where revenues are missing
26:22 - Token budgets & the shift to specialized AI
35:10 - Are LLMs now commoditized?
40:30 - Peptides as the API key for the human body
49:24 - Healthcare, entitlements & the future outlook
55:12 - Jordi’s upcoming video & final thoughts
Cipher's CEO Tyler Page just said they might start making their own power at their sites to speed up AI data center builds.
Big tech needs electricity fast, and Cipher could bypass the years-long grid wait and just "tap the pipeline" instead ⚡
Next week could really decide where precious metals go next. These big sell-offs are rare and they wipe out tons of stop losses. Investors have been piling into metals thinking it's a safe move, but now they'll have to panic before the turnaround. Honestly, I'd take a sharp drop
Stocks I'm still stacking at today's prices:
$NVDA
$GOOGL
$AMZN
$HOOD
$META
$MSFT
And here's what I'm waiting for to load up:
$AMD if it drops under $480
$MU under $700
$RKLB under $90
$ASTS under $80
$PLTR under $130
$NBIS under $220–$200
$MRVL under $250